LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

Sector Composition

1 Financials 24.77%
2 Technology 13.87%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.4M 0.04%
530,992
-419,900
327
$27.2M 0.04%
678,400
-5,285
328
$27.2M 0.04%
1,246,332
+660,103
329
$27.2M 0.04%
1,487,977
+510,674
330
$27.1M 0.04%
1,295,043
+82,551
331
$27.1M 0.04%
313,971
+108,471
332
$27M 0.04%
523,668
-7,300
333
$25.8M 0.04%
1,387,300
-51,367
334
$25.5M 0.04%
2,738,991
+269,152
335
$25.4M 0.04%
600,295
+16,400
336
$25.4M 0.04%
1,222,763
+125,745
337
$24.8M 0.04%
1,225,885
-17,793
338
$24.8M 0.04%
1,385,475
-12,800
339
$24.8M 0.04%
966,800
-3,800
340
$24.7M 0.04%
446,540
+66,087
341
$24.3M 0.04%
939,400
+365,400
342
$24.1M 0.04%
747,383
-7,900
343
$24M 0.04%
628,540
+44,721
344
$23.9M 0.04%
1,053,306
-11,700
345
$23.8M 0.04%
1,520,700
-928,215
346
$23.7M 0.04%
496,400
-197,900
347
$23.6M 0.04%
601,045
-5,405
348
$23.6M 0.04%
218,000
-223,890
349
$23.4M 0.04%
1,456,436
-27,400
350
$23.3M 0.04%
917,315
+463,800
12 13
14
15 16